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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SONOSHI |
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| Opening Balance | 52,00,585.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,84,174.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2019 | 74,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,049.07 | 0.00 | 0.00 | 5,88,729.70 | 0.00 |
| July, 2019 | 11,755.00 | 0.00 | 0.00 | 1,46,823.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,619.52 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 7,94,642.00 | 0.00 | 0.00 | 38,702.00 | 0.00 |
| November, 2019 | 91,821.83 | 0.00 | 0.00 | 1,88,275.38 | 0.00 |
| December, 2019 | 35,607.27 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,830.00 | 0.00 | 0.00 | 50,121.00 | 0.00 |
| February, 2020 | 9,99,422.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
| March, 2020 | 26,827.47 | 0.00 | 0.00 | 45,529.70 | 0.00 |
| Total | 27,01,498.16 | 0.00 | 0.00 | 11,92,424.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |